Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TEM | TEMPUS AI INC | Healthcare | 6,421.0 | $379K | 0.01% | NEW | — | $59.05 | -26.1% |
| 1182 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,763.0 | $378K | 0.01% | NEW | — | $14.14 | -2.8% |
| 1183 | DTM | DT MIDSTREAM INC | Energy | 3,161.0 | $378K | 0.01% | NEW | — | $119.68 | +24.4% |
| 1184 | CLVT | CLARIVATE PLC | Technology | 113,000.0 | $377K | 0.01% | NEW | — | $3.34 | -25.7% |
| 1185 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,843.0 | $376K | 0.01% | NEW | — | $16.48 | -9.8% |
| 1186 | FDUS | FIDUS INVT CORP | Financial Services | 19,489.0 | $376K | 0.01% | NEW | — | $19.30 | -3.3% |
| 1187 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,323.0 | $375K | 0.01% | NEW | — | $283.31 | -24.1% |
| 1188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,601.0 | $373K | 0.01% | NEW | — | $143.47 | +19.8% |
| 1189 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,271.0 | $373K | 0.01% | NEW | — | $87.25 | +62.0% |
| 1190 | KR | KROGER CO | Consumer Defensive | 5,961.0 | $372K | 0.01% | NEW | — | $62.48 | +9.3% |
| 1191 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 16,639.0 | $372K | 0.01% | NEW | — | $22.36 | +7.0% |
| 1192 | TENB | TENABLE HLDGS INC | Technology | 15,800.0 | $372K | 0.01% | NEW | — | $23.53 | -1.7% |
| 1193 | ARGX | ARGENX SE | Healthcare | 442.0 | $372K | 0.01% | NEW | — | $840.95 | -5.1% |
| 1194 | — | MEDIWOUND LTD | — | 20,092.0 | $371K | 0.01% | NEW | — | $18.46 | — |
| 1195 | CMF | ISHARES TR | — | 6,454.0 | $371K | 0.01% | NEW | — | $57.46 | -1.4% |
| 1196 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,290.0 | $371K | 0.01% | NEW | — | $287.22 | +34.6% |
| 1197 | PSTG | PURE STORAGE INC | Technology | 5,528.0 | $370K | 0.01% | NEW | — | $67.01 | +25.1% |
| 1198 | VNLA | JANUS DETROIT STR TR | — | 7,538.0 | $370K | 0.01% | NEW | — | $49.14 | -0.3% |
| 1199 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,998.0 | $368K | 0.01% | NEW | — | $36.85 | +10.9% |
| 1200 | FIX | COMFORT SYS USA INC | Industrials | 393.0 | $367K | 0.01% | NEW | — | $933.29 | +98.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%